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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$62.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.9M |
| 5 |
Apple
AAPL
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.74% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Worthington Enterprises
WOR
$2.78B
| $201K | ﹤0.01% |
3,495
-2,659
| -43% | -$117K |
|
|
FAM
2902
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $201K | ﹤0.01% |
31,966
+18,066
| +130% | +$105K |
|
2903
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $200K | ﹤0.01% |
+15,106
| New | +$195K |
|
2904
First American
FAF
$7.38B
| $200K | ﹤0.01% |
3,104
-1,018
| -25% | -$58.1K |
|
2905
NorthWestern Energy
NWE
$4.34B
| $200K | ﹤0.01% |
3,937
-315
| -7% | -$15.7K |
|
2906
Ralph Lauren
RL
$23.6B
| $200K | ﹤0.01% |
1,388
-4,413
| -76% | -$546K |
|
|
TEF
2907
DELISTED
Telefonica
TEF
| $200K | ﹤0.01% |
51,348
-753
| -1% | -$3.02K |
|
2908
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
| $199K | ﹤0.01% |
28,378
-21,902
| -44% | -$146K |
|
2909
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $198K | ﹤0.01% |
+12,057
| New | +$187K |
|
2910
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $198K | ﹤0.01% |
12,257
+34
| +0.3% | +$518 |
|
2911
MasterBrand
MBC
$1.87B
| $198K | ﹤0.01% |
13,302
-939
| -7% | -$12K |
|
2912
Red Cat Holdings
RCAT
$1.58B
| $198K | ﹤0.01% |
+225,166
| New | +$193K |
|
|
LAR
2913
Lithium Argentina AG
LAR
$1.12B
| $198K | ﹤0.01% |
+31,266
| New | +$189K |
|
|
AGNT
2914
AGNT Inc
AGNT
$715M
| $197K | ﹤0.01% |
+12,692
| New | +$178K |
|
2915
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $197K | ﹤0.01% |
10,000
-12,835
| -56% | -$252K |
|
|
CNH
2916
CNH Industrial
CNH
$17.3B
| $197K | ﹤0.01% |
+16,180
| New | +$181K |
|
|
CIM
2917
Chimera Investment
CIM
$991M
| $196K | ﹤0.01% |
13,073
+361
| +3% | +$5.45K |
|
|
NLOP
2918
Net Lease Office Properties
NLOP
$171M
| $196K | ﹤0.01% |
+10,633
| New | +$177K |
|
2919
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $195K | ﹤0.01% |
+10,541
| New | +$188K |
|
2920
Array Technologies
ARRY
$799M
| $193K | ﹤0.01% |
11,459
-151
| -1% | -$2.6K |
|
2921
Hertz
HTZ
$998M
| $193K | ﹤0.01% |
18,573
-12,426
| -40% | -$120K |
|
2922
RPAR Risk Parity ETF
RPAR
$584M
| $193K | ﹤0.01% |
10,073
-239
| -2% | -$4.28K |
|
2923
Cipher Digital
CIFR
$7.42B
| $190K | ﹤0.01% |
46,074
-250
| -0.5% | -$762 |
|
2924
JetBlue
JBLU
$2.18B
| $187K | ﹤0.01% |
33,645
-7,120
| -17% | -$33.4K |
|
2925
Lumen
LUMN
$6.49B
| $187K | ﹤0.01% |
102,304
-16,946
| -14% | -$24K |
|
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Cambridge Investment Research Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cambridge Investment Research Advisors held 3,355 positions worth $23.5B, up 9.6% from $21.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors's Q4 2023 filing shows 222 new, 1,262 increased, 1,627 reduced and 171 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 254,744 shares worth $6.96M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $62.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cambridge Investment Research Advisors's largest Q4 2023 buy was Innovator Equity Managed Floor ETF: 254,744 shares worth $6.96M.
- Cambridge Investment Research Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $73.8M increase.
- Cambridge Investment Research Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $62.7M.
- Cambridge Investment Research Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $23.5B portfolio in Q4 2023.
- Cambridge Investment Research Advisors opened 222 new positions and closed 171 in Q4 2023.
- Cambridge Investment Research Advisors's portfolio value rose 9.6% quarter-over-quarter to $23.5B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.